CEFS

Saba Opportunistically Hedged Closed-End Funds ETF

24.55

Sep 16 • 3:58 PM ET -0.03 (-0.10%)

24.55

Aftermarket • 5:00 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA CBOE

Category	Other Asset Types - Multi-Asset / Other
Sponsor	Saba Capital
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.53 (6.25%)
Dividend Ex-Date	Aug 27, 2026
Dividend Gr. 3/5Y	-1.37% -0.70%
Expense	4.29%
Inverse/Leveraged
IPO	Mar 21, 2017

Asset Type	Closed End Funds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	fixed-income
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-2.57%
SMA50	-2.58%
SMA200	1.87%

Return% 1Y	17.33%
Return% 3Y	20.32%
Return% 5Y	12.98%
Return% 10Y
Return% SI
Flows% 1M	1.49%
Flows% 3M	4.91%
Flows% YTD	10.07%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	77
AUM	428.40M
NAV/sh
52W High	25.98 -5.50%
52W Low	21.79 12.65%
Volatility	1.28% 1.06%
ATR (14)	0.30
RSI (14)	28.35
Beta	0.77
Rel Volume	0.70
Avg Volume	81.26K
Volume	56,782

Perf Week	-2.81%
Perf Month	-4.84%
Perf Quarter	-3.88%
Perf Half Y	8.34%
Perf YTD	6.55%
Perf Year	9.61%
Perf 3Y	37.32%
Perf 5Y	22.10%
Perf 10Y	-
Prev Close	24.58
Price	24.55
Change %	-0.10%

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Saba Closed-End Funds ETF seeks to provide capital appreciation and dividend income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by normally investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities issued by closed-end funds (the "underlying funds"). The advisor expects to invest in underlying funds operated by a diversified group of closed-end fund managers ("underlying fund managers") that invest in equity and fixed income securities. The fund normally invests in underlying funds that primarily pursue high income opportunities.

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CEFS

Saba Opportunistically Hedged Closed-End Funds ETF

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